{
	"company": "Opportunistic Credit Fund",
	"isin": "US7824941816",
	"lei": "QMX8CVY41B3G014K7N60",
	"country": "US",
	"url": "https://titelia.com/en/stocks/opportunistic-credit-fund-US7824941816",
	"holders": 9,
	"capital": null,
	"page": {
		"total": 9,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Balanced Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000001576",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 2803573.18,
			"value": 24138765.11,
			"currency": "USD",
			"weight_in_fund": 3.9486,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Aggressive Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000001575",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 2440923.98,
			"value": 21016355.43,
			"currency": "USD",
			"weight_in_fund": 3.3952,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Moderate Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000001577",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 896380.44,
			"value": 7717835.55,
			"currency": "USD",
			"weight_in_fund": 6.4938,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Equity Aggressive Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000001580",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 735678.34,
			"value": 6334190.5,
			"currency": "USD",
			"weight_in_fund": 1.9251,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Conservative Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000001578",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 614229.06,
			"value": 5288512.23,
			"currency": "USD",
			"weight_in_fund": 10.0175,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Aggressive Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000017039",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 529258.85,
			"value": 4599259.43,
			"currency": "USD",
			"weight_in_fund": 2.413,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Balanced Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000017038",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 500125.5,
			"value": 4346090.63,
			"currency": "USD",
			"weight_in_fund": 1.9382,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Moderate Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000017037",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 297829.77,
			"value": 2588140.66,
			"currency": "USD",
			"weight_in_fund": 3.9775,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Equity Aggressive Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000017040",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 126160.38,
			"value": 1096333.73,
			"currency": "USD",
			"weight_in_fund": 1.9452,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
